HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2 - USD


HK0000235421
  • NAV / 1-Day Return
  • Total Assets
    37.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    High
  • Load
    5.25%
  • Category
    EAA Fund Asia-Pacific ex-Japan Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 2.46%
  • Turnover

Performance

Growth of 10,000

  • Index
    15,440
  • Category
    14,953
  • Investment
    9,279
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment 4.53 26.32 -9.92 7.17 3.34 -2.13 -25.32 0.85 5.42 0.62
Category -8.87 5.81 33.95 -13.95 18.61 23.63 0.33 -18.34 5.71 7.90
Index -9.19 6.17 39.40 -12.35 18.05 24.42 -8.58 -16.12 8.20 8.71
Quartile Rank
Percentile Rank 68 72 10 98 98 62 91 81 73 73
# of Invest. in Cat. 830 858 620 523 484 506 492 485 454 438
Category Name
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.37 0.31 -0.17 -4.19 0.62 8.61 -6.35 -3.64 -0.76
Category
Index
Quartile Rank
Percentile Rank 70 61 79 88 73 81 99 100
# of Invest. in Cat. 344 344 341 336 341 321 285 247 177 107

Related

© Copyright 2025 Morningstar Asia Ltd. All rights reserved.

Terms of Use        Privacy Policy       Disclosures